Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
11.27.2025
Net asset value
€492.03
2025 performance
9.95%
5-year performance
9.89%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
11.27.2025
Net asset value
€543.25
2025 performance
10.45%
5-year performance
12.66%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
11.27.2025
Net asset value
€445.78
2025 performance
9.45%
5-year performance
7.17%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
11.27.2025
Net asset value
€502.84
2025 performance
10.45%
5-year performance
12.66%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
11.27.2025
Net asset value
€168.72
2025 performance
9.33%
5-year performance
9.82%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
11.27.2025
Net asset value
€153.9
2025 performance
8.4%
5-year performance
4.34%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
11.27.2025
Net asset value
€97.39
2025 performance
9.29%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
11.27.2025
Net asset value
€205.03
2025 performance
12.31%
5-year performance
42.73%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
11.27.2025
Net asset value
€188.18
2025 performance
11.36%
5-year performance
35.72%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
11.27.2025
Net asset value
€170.06
2025 performance
12.26%
5-year performance
42.73%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
11.27.2025
Net asset value
€101.52
2025 performance
5.08%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
11.27.2025
Net asset value
€1,027.57
2025 performance
5.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
11.27.2025
Net asset value
€1,168.18
2025 performance
5.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
11.27.2025
Net asset value
€104.03
2025 performance
17.71%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
11.27.2025
Net asset value
€101.7
2025 performance
5.13%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
11.27.2025
Net asset value
€97.72
2025 performance
4.24%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
11.27.2025
Net asset value
€197.98
2025 performance
10.41%
5-year performance
80.83%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
11.27.2025
Net asset value
€1,994.55
2025 performance
10.7%
5-year performance
83.08%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
11.27.2025
Net asset value
€194.63
2025 performance
23.67%
5-year performance
75.02%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
11.27.2025
Net asset value
€197.08
2025 performance
10.45%
5-year performance
80%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
11.27.2025
Net asset value
€186.73
2025 performance
9.49%
5-year performance
70.88%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
11.27.2025
Net asset value
€187.35
2025 performance
9.51%
5-year performance
71.45%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
11.27.2025
Net asset value
€157.46
2025 performance
9.91%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
11.27.2025
Net asset value
€198.33
2025 performance
10.45%
5-year performance
80.46%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
11.27.2025
Net asset value
€94.31
2025 performance
16.97%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
11.27.2025
Net asset value
€90.26
2025 performance
16.98%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
11.27.2025
Net asset value
€90.49
2025 performance
16%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
11.27.2025
Net asset value
€89.43
2025 performance
16.01%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
11.27.2025
Net asset value
€128.04
2025 performance
-0.52%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
11.27.2025
Net asset value
€1,295.55
2025 performance
-0.27%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
11.27.2025
Net asset value
€131.57
2025 performance
11.41%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
11.27.2025
Net asset value
€126.91
2025 performance
-0.58%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
11.27.2025
Net asset value
€123.22
2025 performance
-1.33%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
11.27.2025
Net asset value
€97.32
2025 performance
-1.06%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
11.27.2025
Net asset value
€896.66
2025 performance
12.95%
5-year performance
24.53%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
11.27.2025
Net asset value
€813.91
2025 performance
12.44%
5-year performance
21.56%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
11.27.2025
Net asset value
€111.02
2025 performance
13.46%
5-year performance
27.39%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
11.27.2025
Net asset value
€6,810.66
2025 performance
15.89%
5-year performance
11.77%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
11.27.2025
Net asset value
€5,955.33
2025 performance
14.85%
5-year performance
5.71%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
11.27.2025
Net asset value
€646.54
2025 performance
14.31%
5-year performance
50.58%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
11.27.2025
Net asset value
€556.95
2025 performance
13.41%
5-year performance
43.02%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
11.27.2025
Net asset value
€563.15
2025 performance
13.28%
5-year performance
43.2%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
11.27.2025
Net asset value
€572.48
2025 performance
14.26%
5-year performance
50.6%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
11.27.2025
Net asset value
€201.46
2025 performance
13.81%
5-year performance
46.8%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
11.27.2025
Net asset value
€166.01
2025 performance
16.89%
5-year performance
58.36%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
11.27.2025
Net asset value
€145.8
2025 performance
14.65%
5-year performance
53.45%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
11.27.2025
Net asset value
€181.38
2025 performance
14.22%
5-year performance
50.49%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
11.27.2025
Net asset value
€176.84
2025 performance
14.22%
5-year performance
50.49%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
11.27.2025
Net asset value
€165.92
2025 performance
13.4%
5-year performance
43.42%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
11.27.2025
Net asset value
€165.92
2025 performance
13.4%
5-year performance
43.42%
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
11.27.2025
Net asset value
€356.22
2025 performance
7.59%
5-year performance
-4.29%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
11.27.2025
Net asset value
€329.69
2025 performance
7.1%
5-year performance
-7.07%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
11.27.2025
Net asset value
€389.79
2025 performance
8.37%
5-year performance
-1.1%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
11.27.2025
Net asset value
€341.25
2025 performance
8.37%
5-year performance
-1.03%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
11.27.2025
Net asset value
€1,913.09
2025 performance
8.7%
5-year performance
18.64%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
11.27.2025
Net asset value
€1,725.93
2025 performance
7.99%
5-year performance
14.24%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
11.27.2025
Net asset value
€1,498.75
2025 performance
7.47%
5-year performance
10.55%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
11.27.2025
Net asset value
€1,869.48
2025 performance
8.46%
5-year performance
17.39%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
11.27.2025
Net asset value
€1,678.48
2025 performance
8.47%
5-year performance
17.39%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
11.27.2025
Net asset value
€98.29
2025 performance
7.66%
5-year performance
13.06%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
11.27.2025
Net asset value
€153.11
2025 performance
4.38%
5-year performance
11.98%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
11.27.2025
Net asset value
€178.32
2025 performance
5.34%
5-year performance
17.49%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
11.27.2025
Net asset value
€146.5
2025 performance
4.39%
5-year performance
11.98%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
11.27.2025
Net asset value
€127.29
2025 performance
16.88%
5-year performance
7.96%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
11.27.2025
Net asset value
€101.52
2025 performance
8.3%
5-year performance
10.3%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
11.27.2025
Net asset value
€107.6
2025 performance
6.16%
5-year performance
5.34%
Funds
SP Convictions R
FR0013154499
Latest NAV
11.27.2025
Net asset value
€115.32
2025 performance
4.3%
5-year performance
7.45%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
11.27.2025
Net asset value
€114.38
2025 performance
4.56%
5-year performance
12.2%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
11.27.2025
Net asset value
€118.08
2025 performance
5.16%
5-year performance
16.46%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
11.27.2025
Net asset value
€119.62
2025 performance
5.16%
5-year performance
16.46%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
11.27.2025
Net asset value
€119.91
2025 performance
5.13%
5-year performance
16.32%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
11.27.2025
Net asset value
€115.07
2025 performance
0.74%
5-year performance
5.94%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
11.27.2025
Net asset value
€107.95
2025 performance
3.06%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
11.27.2025
Net asset value
€113.56
2025 performance
2.89%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
11.27.2025
Net asset value
€112.31
2025 performance
3.44%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
11.27.2025
Net asset value
€117.4
2025 performance
2.96%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
11.27.2025
Net asset value
€104.61
2025 performance
3.57%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
11.27.2025
Net asset value
€119.88
2025 performance
2.91%
5-year performance
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
11.27.2025
Net asset value
€106.03
2025 performance
3.69%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
11.27.2025
Net asset value
€94.51
2025 performance
-0.96%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
11.27.2025
Net asset value
€146.34
2025 performance
4.05%
5-year performance
11.42%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
11.27.2025
Net asset value
€105.12
2025 performance
4.05%
5-year performance
11.41%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
11.27.2025
Net asset value
€136.08
2025 performance
3.54%
5-year performance
8.35%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
11.27.2025
Net asset value
€125.37
2025 performance
15.93%
5-year performance
5.23%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
11.27.2025
Net asset value
€109.74
2025 performance
3.56%
5-year performance
8.21%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
11.27.2025
Net asset value
€119.83
2025 performance
4.13%
5-year performance
11.51%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
11.27.2025
Net asset value
€105.84
2025 performance
4.13%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
11.27.2025
Net asset value
€119.55
2025 performance
3.01%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
11.27.2025
Net asset value
€117.58
2025 performance
2.54%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
11.27.2025
Net asset value
€109.23
2025 performance
3.01%
5-year performance
Funds
Latest NAV
11.27.2025
Net asset value
€111.76
2025 performance
3.34%
5-year performance
Funds
Latest NAV
11.27.2025
Net asset value
€111.74
2025 performance
3.33%
5-year performance
Funds
Latest NAV
11.27.2025
Net asset value
€110.84
2025 performance
2.91%
5-year performance
Funds
Latest NAV
11.27.2025
Net asset value
€111.65
2025 performance
3.29%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
11.27.2025
Net asset value
€112.29
2025 performance
4.82%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
11.27.2025
Net asset value
€108.74
2025 performance
4.8%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
11.27.2025
Net asset value
€111.23
2025 performance
4.32%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
11.27.2025
Net asset value
€106.73
2025 performance
3.31%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
11.27.2025
Net asset value
€106.01
2025 performance
3.29%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
11.27.2025
Net asset value
€106.32
2025 performance
3.08%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
11.27.2025
Net asset value
€101.52
2025 performance
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
11.27.2025
Net asset value
€101.75
2025 performance
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
11.27.2025
Net asset value
€101.75
2025 performance
5-year performance
Follow our news
Complete this form to subscribe to our news by e-mail.